IDXGD — INTERPACE BIOSCIENCES, INC.
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Health Care ·
Health Care Equipment & Supplies ·
CIK 1054102 ·
Last close
$6.41
Market Cap
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52W High
$7.85
52W Low
$0.77
ADV30
3,978
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,131,000 | 5,653,000 | 321,000 | 158,000 | 34,549,000 | 2,688,000 | 11,305,000 |
| Mar 2026 | 9,032,000 | 5,904,000 | 1,123,000 | 721,000 | 33,409,000 | 2,647,000 | 10,327,000 |
| Dec 2025 | 9,224,000 | 6,044,000 | 1,577,000 | 22,657,000 | 33,838,000 | 2,505,000 | 11,476,000 |
| Sep 2025 | 8,756,000 | 5,439,000 | 1,145,000 | 911,000 | 12,036,000 | 1,423,000 | 12,334,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,456,000
Investing CF
$-353,000
Financing CF
$-1,918,000
CapEx
$-353,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$4.45
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-209,926,000
Inventory
$1,085,000
Receivables
$6,311,000
ST Investments
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EBIT TTM
$4,040,000
Pretax Income TTM
$3,998,000
Interest Exp TTM
$42,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,728,000 | 4,084,000 | 24,575,000 | 33,838,000 | 11,476,000 | 22,362,000 | 5,831,000 |
| Dec 2024 | 46,926,000 | 8,108,000 | 6,702,000 | 14,792,000 | 17,009,000 | -2,217,000 | 4,646,000 |
| Dec 2023 | 40,036,000 | 3,963,000 | 1,954,000 | 13,116,000 | 68,655,000 | -55,539,000 | 3,789,000 |
| Dec 2022 | 31,838,000 | -3,840,000 | -21,958,000 | 15,979,000 | 79,051,000 | -63,072,000 | -7,692,000 |
TTM Snapshot
Revenues TTM
$130,374,000
NetIncome TTM
$-7,698,000
OpCashFlow TTM
$0
Assets (Latest)
$115,906,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $148.61B | $414.79 | — |
| MDT | Medtronic plc | $114.48B | $89.50 | — |
| SYK | STRYKER CORP | $105.60B | $275.31 | — |
| MMM | 3M CO | $87.40B | $169.48 | — |
| BSX | BOSTON SCIENTIFIC CORP | $63.93B | $44.11 | — |
Recent Insider Activity
No insider activity indexed for this ticker.